Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 125,000 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 18,750 | |||||||
06/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 75,000 | |||||||
06/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 50,000 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,994 | |||||||
06/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 18,750 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 45,000 | |||||||
06/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 125,000 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 125,000 | |||||||
06/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 75,000 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
06/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 18,750 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
06/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 45,000 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 66,478 | |||||||
06/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 25,994 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 18,750 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 18,750 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 75,000 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,750 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 75,000 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 46,292 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 75,000 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 75,000 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 66,478 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 46,292 | |||||||
06/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 75,000 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 125,000 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,000 | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 25,300 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 151,800 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 177,100 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/28 | Expenditures | 46,292 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/30 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/31 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/32 | Expenditures | 25,994 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/34 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/37 | Expenditures | 66,478 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/39 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/41 | Expenditures | 227,700 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/42 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/43 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/45 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:14 PM. |